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Business News/Market/Market Stats/Kernex Microsystems India share price/ Kernex Microsystems India Cash Flow Annual
Kernex Microsystems India Cash Flow Annual
Trade954.55 +8.90 (0.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -26.80 | -19.54 | -16.86 | 2.07 |
| Depreciation/ Depletion | 4.97 | 2.39 | 1.44 | 1.55 |
| Non- Cash Items | 6.76 | 2.08 | 5.80 | -0.12 |
| Changesin Working Capital | -56.57 | -16.99 | 5.01 | -0.23 |
| Cashfrom Operating Activities | -71.63 | -32.07 | -4.61 | 3.28 |
| Capital Expenditures | -2.48 | -0.63 | -0.16 | -0.70 |
| Other Investing Cash Flow Items Total | -2.11 | 0.64 | 6.45 | 1.68 |
| Cashfrom Investing Activities | -4.59 | 0.02 | 6.29 | 0.98 |
| Financing Cash Flow Items | 46.25 | -0.82 | 2.23 | -1.46 |
| Issuance( Retirement)of Stock Net | 1.30 | 53.32 | - | - |
| Issuance( Retirement)of Debt Net | 17.29 | -7.35 | -2.19 | - |
| Cashfrom Financing Activities | 64.84 | 45.15 | 0.03 | -1.46 |
| Net Changein Cash | -11.39 | 13.09 | 1.71 | 2.80 |
| Cash Interest Paid | 2.38 | 0.82 | 3.29 | 1.46 |
*All figures in crores except per share values
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